UNITDSPR - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | UNITDSPR | Market Cap | 97,048 Cr. | Current Price | 1,335 ₹ | High / Low | 1,645 ₹ |
| Stock P/E | 55.5 | Book Value | 111 ₹ | Dividend Yield | 0.90 % | ROCE | 26.3 % |
| ROE | 20.0 % | Face Value | 2.00 ₹ | DMA 50 | 1,373 ₹ | DMA 200 | 1,390 ₹ |
| Chg in FII Hold | -0.25 % | Chg in DII Hold | 0.46 % | PAT Qtr | 536 Cr. | PAT Prev Qtr | 494 Cr. |
| RSI | 44.3 | MACD | -17.6 | Volume | 5,37,626 | Avg Vol 1Wk | 10,84,432 |
| Low price | 1,270 ₹ | High price | 1,645 ₹ | PEG Ratio | 3.64 | Debt to equity | 0.05 |
| 52w Index | 17.2 % | Qtr Profit Var | 2.70 % | EPS | 23.5 ₹ | Industry PE | 31.4 |
📊 Chart Patterns & Trend: The stock is currently trading below both its 50 DMA (1,373 ₹) and 200 DMA (1,390 ₹), indicating short-term weakness. Price action suggests consolidation between 1,270 ₹ (support) and 1,390 ₹ (resistance). Trendlines show sideways movement with mild bearish bias.
📈 Moving Averages: Both 50 DMA and 200 DMA are above the current price (1,335 ₹), signaling near-term pressure. A breakout above 1,390 ₹ would confirm trend reversal.
📉 RSI: At 44.3, RSI is in neutral-to-weak territory, not oversold but showing limited momentum.
📉 MACD: Negative at -17.6, confirming bearish momentum in the short term.
📊 Bollinger Bands: Price is near the lower band, suggesting potential support around 1,270 ₹ and possible rebound if volume improves.
📊 Volume Trends: Current volume (5,37,626) is significantly below the 1-week average (10,84,432), indicating lack of strong buying interest.
🎯 Entry Zone: 1,270–1,300 ₹ (near support, risk-managed entry).
🎯 Exit Zone: 1,390–1,420 ₹ (resistance zone, profit booking advisable).
📌 Momentum Signal: Weak short-term momentum, consolidation phase with possible reversal only if price sustains above 1,390 ₹.
Positive
- Strong ROCE (26.3%) and ROE (20%) indicate efficient capital use.
- Low debt-to-equity ratio (0.05) ensures financial stability.
- Consistent quarterly profit growth (PAT up 2.7%).
Limitation
- High P/E (55.5) compared to industry average (31.4) suggests overvaluation.
- PEG ratio of 3.64 indicates expensive growth prospects.
- Weak trading volumes reduce momentum strength.
Company Negative News
- Decline in FII holdings (-0.25%) shows reduced foreign investor confidence.
Company Positive News
- Increase in DII holdings (+0.46%) reflects domestic institutional support.
- Quarterly PAT growth from 494 Cr. to 536 Cr. shows resilience.
Industry
- Industry P/E at 31.4 indicates sector is moderately valued compared to the company.
- 52-week index return of 17.2% shows healthy sector performance.
Conclusion
⚖️ The stock UNITDSPR is in a consolidation phase with weak short-term momentum. Entry near 1,270–1,300 ₹ offers risk-managed opportunity, while exits should be considered around 1,390–1,420 ₹. Sustained move above 1,390 ₹ is required for trend reversal. Fundamentally strong but technically cautious in the near term.
Would you like me to also prepare a visual support/resistance chart in HTML format so you can quickly see the zones?